CS

Credit Suisse Portfolio holdings

AUM $104B
1-Year Return 34.55%
This Quarter Return
+1.19%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$75.8B
AUM Growth
Cap. Flow
+$75.1B
Cap. Flow %
99.08%
Top 10 Hldgs %
14.86%
Holding
3,755
New
3,597
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 11.75%
2 Technology 11.13%
3 Healthcare 10.42%
4 Energy 9.66%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VTOL icon
2451
Bristow Group
VTOL
$1.09B
$851K ﹤0.01%
+16,267
New +$851K
SN
2452
DELISTED
Sanchez Energy Corporation
SN
$851K ﹤0.01%
+37,092
New +$851K
VWTR
2453
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$848K ﹤0.01%
+40,484
New +$848K
CNMD icon
2454
CONMED
CNMD
$1.64B
$847K ﹤0.01%
+27,142
New +$847K
IMMR icon
2455
Immersion
IMMR
$221M
$846K ﹤0.01%
+63,837
New +$846K
SMRT
2456
DELISTED
Stein Mart Inc
SMRT
$846K ﹤0.01%
+61,967
New +$846K
SSNI
2457
DELISTED
Silver Spring Networks, Inc.
SSNI
$846K ﹤0.01%
+33,921
New +$846K
PLXS icon
2458
Plexus
PLXS
$3.73B
$845K ﹤0.01%
+28,269
New +$845K
ALOG
2459
DELISTED
Analogic Corp
ALOG
$844K ﹤0.01%
+11,603
New +$844K
MOG.A icon
2460
Moog
MOG.A
$6.27B
$843K ﹤0.01%
+16,358
New +$843K
MSEX icon
2461
Middlesex Water
MSEX
$971M
$843K ﹤0.01%
+42,360
New +$843K
EPAM icon
2462
EPAM Systems
EPAM
$8.69B
$842K ﹤0.01%
+30,980
New +$842K
NOG icon
2463
Northern Oil and Gas
NOG
$2.48B
$841K ﹤0.01%
+6,302
New +$841K
REXX
2464
DELISTED
Rex Energy Corporation
REXX
$840K ﹤0.01%
+4,780
New +$840K
THR icon
2465
Thermon Group Holdings
THR
$844M
$838K ﹤0.01%
+41,095
New +$838K
MHGC
2466
DELISTED
Morgans Hotel Group Co.
MHGC
$838K ﹤0.01%
+104,061
New +$838K
CW icon
2467
Curtiss-Wright
CW
$19.2B
$836K ﹤0.01%
+22,533
New +$836K
MBFI
2468
DELISTED
MB Financial Corp
MBFI
$833K ﹤0.01%
+31,090
New +$833K
QTEC icon
2469
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
$832K ﹤0.01%
+28,829
New +$832K
MIG
2470
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$831K ﹤0.01%
+103,503
New +$831K
CASY icon
2471
Casey's General Stores
CASY
$20.6B
$830K ﹤0.01%
+13,798
New +$830K
SAM icon
2472
Boston Beer
SAM
$2.36B
$828K ﹤0.01%
+4,852
New +$828K
ARII
2473
DELISTED
American Railcar Industries, Inc.
ARII
$828K ﹤0.01%
+24,713
New +$828K
TBHC
2474
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
$827K ﹤0.01%
+47,910
New +$827K
KWK
2475
DELISTED
QUICKSILVER RESOURCES INC
KWK
$825K ﹤0.01%
+490,318
New +$825K